We are live on ! Find out more
Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.4B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+22.19%
3 Year Est. Return
+74.81%
5 Year Est. Return
+96.49%
10 Year Est. Return
+450.05%
AUM
$24.3B
AUM Growth
+$1.24B
Cap. Flow
-$328M
Cap. Flow %
-1.35%
Top 10 Hldgs %
37.43%
Holding
611
New
22
Increased
144
Reduced
229
Closed
12

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$79.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$35.8M
3
TDG icon
TransDigm Group
TDG
+$34.7M
4
ETN icon
Eaton
ETN
+$33.6M
5
FTNT icon
Fortinet
FTNT
+$30.7M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$143M
2
IEX icon
IDEX
IEX
+$62.3M
3
KDP icon
Keurig Dr Pepper
KDP
+$51.4M
4
ZTS icon
Zoetis
ZTS
+$47.3M
5
HON icon
Honeywell
HON
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Industrials 17.87%
3 Financials 10.91%
4 Healthcare 9.22%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
326
A.O. Smith
AOS
$8.51B
$2.47M 0.01%
33,700
-2,700
-7% -$193K
BX icon
327
Blackstone
BX
$110B
$2.43M 0.01%
14,208
-28
-0.2% -$4.8K
CRTO icon
328
Criteo S.A. Ordinary Shares
CRTO
$872M
$2.37M 0.01%
+105,000
New +$2.46M
YUM icon
329
Yum! Brands
YUM
$41B
$2.34M 0.01%
15,411
-34
-0.2% -$5.01K
CELH icon
330
Celsius Holdings
CELH
$6.99B
$2.32M 0.01%
40,305
– –
PHR icon
331
Phreesia
PHR
$758M
$2.31M 0.01%
98,414
+15,518
+19% +$422K
PBH icon
332
Prestige Consumer Healthcare
PBH
$2.48B
$2.27M 0.01%
+36,347
New +$2.53M
TMDX icon
333
Transmedics
TMDX
$3.02B
$2.24M 0.01%
+20,000
New +$2.34M
PINS icon
334
Pinterest
PINS
$13B
$2.21M 0.01%
68,617
-11,508
-14% -$417K
GRMN
335
Garmin
GRMN
$59.8B
$2.2M 0.01%
8,929
-70
-0.8% -$16.2K
ZION icon
336
Zions Bancorporation
ZION
$10.5B
$2.18M 0.01%
38,485
– –
VLO icon
337
Valero Energy
VLO
$95.1B
$2.14M 0.01%
12,589
+136
+1% +$20.3K
CB icon
338
Chubb
CB
$132B
$2.14M 0.01%
7,569
+93
+1% +$25.6K
APPF icon
339
AppFolio
APPF
$6.97B
$2.13M 0.01%
7,744
– –
CPAY icon
340
Corpay
CPAY
$26.9B
$2.13M 0.01%
7,379
-33
-0.4% -$10.5K
MO icon
341
Altria Group
MO
$107B
$2.13M 0.01%
32,173
-90
-0.3% -$5.7K
LPLA icon
342
LPL Financial
LPLA
$29.7B
$2.12M 0.01%
6,358
-8
-0.1% -$2.9K
JCI icon
343
Johnson Controls International
JCI
$92.6B
$2.11M 0.01%
19,231
-35
-0.2% -$3.74K
BALL icon
344
Ball Corp
BALL
$16.4B
$2.08M 0.01%
41,291
-3,400
-8% -$184K
GEV icon
345
GE Vernova
GEV
$277B
$2.07M 0.01%
3,365
+91
+3% +$55.1K
HDV
346
iShares Core High Dividend ETF
HDV
$15B
– –
0
– –
MIDD icon
347
Middleby
MIDD
$5.38B
$1.95M 0.01%
14,700
– –
MET icon
348
MetLife
MET
$61.4B
$1.91M 0.01%
23,248
-640
-3% -$50.4K
NTRA icon
349
Natera
NTRA
$45.5B
$1.91M 0.01%
11,879
-12
-0.1% -$1.9K
VEA icon
350
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
0
– –
12 13
14
15 16

Similar funds

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Luther King Capital Management (LKCM)'s Q3 2025 Portfolio in Review

As of Q3 2025, Luther King Capital Management (LKCM) held 611 positions worth $24.3B, up 5.4% from $23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Luther King Capital Management (LKCM)'s Q3 2025 filing shows 22 new, 144 increased, 229 reduced and 12 closed positions. Its largest new stake was Vertiv: 40,955 shares worth $6.18M. The largest sale was Chart Industries, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Luther King Capital Management (LKCM)'s largest Q3 2025 buy was Vertiv: 40,955 shares worth $6.18M.
  • Luther King Capital Management (LKCM) added most to Palo Alto Networks in Q3 2025, an estimated $79.6M increase.
  • Luther King Capital Management (LKCM)'s biggest Q3 2025 reduction was Chart Industries, cutting an estimated $143M.
  • Luther King Capital Management (LKCM) fully exited Ansys in Q3 2025, selling an estimated $19.7M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 37% of its $24.3B portfolio in Q3 2025.
  • Luther King Capital Management (LKCM) opened 22 new positions and closed 12 in Q3 2025.
  • Luther King Capital Management (LKCM)'s portfolio value rose 5.4% quarter-over-quarter to $24.3B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2025, filed 7 Nov 2025.